Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | $610,697.00 | $735,584.00 | $570,349.00 | $303,573.00 | $470,730.00 | $84,262.00 | -- | $95,051.00 | $302,702.00 | $222,412.00 | $680,809.00 | $283,726.00 | -- | $120,615.00 | $113,678.00 | -- | $79,890.00 | $67,079.00 | $50,000.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | $975,107.00 | $979,113.00 | $1,114,371.00 | $971,095.00 | $959,514.00 | $1,089,380.00 | $1,169,486.00 | -- | -- | $1,140,659.00 | $1,373,402.00 | $1,347,813.00 | $1,156,179.00 | -- | $1,050,896.00 | $449,867.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,381,058.00 | $1,636,311.00 | $1,912,215.00 | $1,607,347.00 | $1,274,772.00 | $1,635,684.00 | $1,276,871.00 | -- | -- | $1,513,807.00 | $4,353,191.00 | $2,070,851.00 | $1,990,425.00 | -- | $1,666,315.00 | $646,968.00 | -- | $79,890.00 | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $8,715.00 | $12,531.00 | $16,347.00 | $23,980.00 | $27,796.00 | $31,612.00 | $39,245.00 | -- | -- | $46,923.00 | $34,464.00 | $37,468.00 | $1,953,029.00 | -- | $2,055,530.00 | $1,049,014.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $1,659,513.00 | $1,738,023.00 | $1,816,533.00 | $1,987,216.00 | $2,352,674.00 | $2,454,269.00 | $2,657,458.00 | -- | -- | $2,898,331.00 | $3,018,768.00 | $3,137,083.00 | $5,771,524.00 | -- | $5,976,099.00 | $4,119,276.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $1,299,144.00 | $1,299,144.00 | $1,299,144.00 | $1,299,144.00 | $1,299,144.00 | $1,299,144.00 | $1,299,144.00 | -- | -- | $1,299,144.00 | $1,299,144.00 | $1,299,144.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $4,664,586.00 | $5,013,377.00 | $5,382,481.00 | $5,226,704.00 | $5,023,331.00 | $5,499,290.00 | $5,369,726.00 | -- | -- | $5,758,205.00 | $8,705,567.00 | $9,239,631.00 | $9,714,979.00 | -- | $9,697,944.00 | $5,815,258.00 | -- | $651,890.00 | -- | -- | -- | -- | -- | -- |
Accounts Payable | $441,757.00 | $415,665.00 | $441,434.00 | $490,654.00 | $553,203.00 | $685,103.00 | $892,557.00 | -- | -- | $726,356.00 | $758,276.00 | $597,777.00 | $470,793.00 | -- | $158,731.00 | $238,292.00 | -- | $79,833.00 | -- | -- | -- | -- | $263,894.00 | -- |
Accrued Liabilities | $1,569,999.00 | $1,419,687.00 | $1,273,821.00 | $1,002,410.00 | $892,105.00 | -- | $699,344.00 | -- | -- | -- | -- | $149,873.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $10,075,218.00 | $10,268,256.00 | $9,673,803.00 | $8,492,290.00 | $9,521,443.00 | $9,338,987.00 | $10,244,542.00 | -- | -- | $9,093,907.00 | $11,889,230.00 | $12,243,425.00 | $14,820,714.00 | -- | $25,502,621.00 | $17,739,353.00 | -- | $14,547,771.00 | -- | -- | -- | -- | $11,275,089.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,503,002.00 | $143,945.00 | -- | $143,478.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-70,188,859.00 | $-70,037,691.00 | $-69,078,721.00 | $-67,808,598.00 | $-67,437,753.00 | $-65,983,079.00 | $-58,645,834.00 | -- | -- | $-50,787,793.00 | $-48,651,784.00 | $-48,227,200.00 | $-49,876,173.00 | -- | $-51,684,690.00 | $-46,516,682.00 | -- | $-42,762,860.00 | -- | -- | -- | -- | $-38,466,441.00 | -- |
Total Stockholders' Equity | $-5,471,014.00 | $-5,319,846.00 | $-4,360,876.00 | $-3,344,314.00 | $-4,498,112.00 | $-3,927,598.00 | $-4,971,834.00 | -- | $-5,468,144.00 | $-3,439,537.00 | $-3,294,713.00 | $-3,135,044.00 | $-5,105,735.00 | -- | $-15,804,677.00 | $-11,924,095.00 | -- | $-13,895,881.00 | $-12,090,197.00 | $-11,837,291.00 | $-11,533,265.00 | -- | $-11,275,089.00 | $-14,835,882.00 |
Controlling Interest in Subsidiaries | $60,382.00 | $64,967.00 | $69,554.00 | $78,728.00 | $83,314.00 | $87,901.00 | $97,018.00 | -- | -- | $103,835.00 | $111,050.00 | $131,250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,664,586.00 | $5,013,377.00 | $5,382,481.00 | $5,226,704.00 | $5,023,331.00 | $5,499,290.00 | $5,369,726.00 | -- | -- | $5,758,205.00 | $8,705,567.00 | $9,239,631.00 | $9,714,979.00 | -- | $9,697,944.00 | $5,815,258.00 | -- | $651,890.00 | -- | -- | -- | -- | -- | -- |
Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 12/31/2016 |
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Total Revenues | $4,046,071.00 | $975,636.00 | $1,038,092.00 | $4,243,053.00 | $3,258,619.00 | $2,234,118.00 | $4,188,782.00 | -- | $983,155.00 | $2,029,599.00 | $1,247,590.00 | $5,044,687.00 | $1,807,928.00 | -- | $1,748,885.00 | $463,914.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $1,128,196.00 | $258,275.00 | $604,558.00 | $1,256,018.00 | $287,439.00 | $721,064.00 | $1,400,146.00 | -- | $326,452.00 | $248,017.00 | $422,420.00 | $1,692,932.00 | $1,262,672.00 | -- | $510,512.00 | $112,054.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $698,042.00 | $549,347.00 | $195,928.00 | $690,391.00 | $158,057.00 | -- | $1,348,512.00 | -- | $886,894.00 | $652,152.00 | $304,035.00 | $1,386,857.00 | $873,014.00 | -- | $450,107.00 | $121,043.00 | -- | $226,882.00 | $97,442.00 | $19,591.00 | $8,766.00 | -- | $14,874.00 | -- |
Total Operating Expenses | -- | $4,281,799.00 | $1,420,404.00 | -- | $1,540,241.00 | $3,595,255.00 | $6,523,861.00 | -- | $1,654,956.00 | $1,521,979.00 | $1,769,163.00 | $7,339,409.00 | $2,311,488.00 | -- | $2,610,036.00 | $692,700.00 | -- | $1,760,810.00 | $1,214,259.00 | $940,042.00 | $613,606.00 | -- | $247,695.00 | -- |
Loss from Operations | $-1,557,150.00 | $-1,258,662.00 | $-382,312.00 | $-1,946,534.00 | $-515,740.00 | $-1,361,137.00 | $-2,335,079.00 | -- | $-671,801.00 | $-1,261,543.00 | $-521,573.00 | $-2,294,722.00 | $-503,560.00 | -- | $-632,365.00 | $-228,786.00 | -- | $-1,760,810.00 | $-274,217.00 | $-326,436.00 | $-613,606.00 | -- | $-247,694.00 | -- |
Loss Before Income Taxes | $-2,398,607.00 | $-2,242,853.00 | $-1,279,297.00 | $-9,181,054.00 | $-8,805,623.00 | $-7,346,362.00 | $-10,803,566.00 | -- | $-10,668,157.00 | $-2,143,224.00 | $-795,484.00 | $-5,464,520.00 | -- | -- | $-8,933,204.00 | $-3,754,002.00 | -- | $-4,296,239.00 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | 5,441,304,567 | 3,710,228,168 | 4,850,306,210 | 2,377,723,063 | -- | 2,927,661,679 | 1,906,073,735 | 1,544,555,667 | 1,251,780,336 | 1,176,847,590 | -- | 1,092,248,763 | 1,043,248,193 | -- | 1,008,065,890 | 1,005,198,351 | 1,004,144,021 | 1,001,011,111 | -- | 999,479,701 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 15,099,005,692 | 15,589,961,938 | 14,834,207,405 | 5,441,304,567 | 6,844,198,467 | 4,850,306,210 | 2,377,723,063 | -- | 2,927,661,679 | 1,906,073,735 | 1,544,555,667 | 1,251,780,336 | 3,537,230,397 | -- | 1,092,248,763 | 1,043,248,193 | -- | 1,008,065,890 | 1,005,198,351 | 1,002,589,779 | 1,001,011,111 | -- | 1,249,479,701 | -- |
Common Stock Shares Authorized | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 10,000,000,000 | 10,000,000,000 | 5,000,000,000 | -- | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 1,900,000,000 | 2,030,000,000 | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 | -- | -- | -- | 1,010,000,000 | 1,900,000,000 | -- |
Common Stock Shares Outstanding | 16,400,026,956 | 16,400,026,956 | 15,608,276,956 | 3,410,355,200 | 7,854,877,415 | 6,181,691,862 | 3,410,355,200 | -- | -- | 2,517,681,061 | 1,627,914,678 | 1,495,004,678 | 1,434,004,678 | -- | 1,243,274,876 | 1,085,429,876 | -- | 1,017,450,000 | -- | -- | -- | -- | 1,000,000,000 | -- |
Common Stock Value | $16,400,027.00 | $16,400,027.00 | $15,608,277.00 | $13,390,287.00 | $7,854,877.00 | $6,181,692.00 | $3,410,355.00 | -- | -- | $2,517,680.00 | $1,627,914.00 | $1,495,004.00 | $1,434,004.00 | -- | $1,243,275.00 | $1,085,430.00 | -- | $1,017,450.00 | -- | -- | -- | -- | $1,000,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,099 | -- | -- | 10,000,099 | -- | -- | -- | -- | -- | -- | -- | -- | 250,000,000 | -- | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | -- | -- | 250,000,000 | 250,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 250,000,000 | -- | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | -- | -- | 250,000,000 | 250,000,000 | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $250,000.00 | -- | $250,000.00 | $250,000.00 | -- | $250,000.00 | -- | -- | -- | -- | $250,000.00 | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | -- |
Share Price | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |